| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 2505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2355 € | 50 € | -2405 € | - | 0 € | -2405 € |
| 2019 | 13 853 € | 0 € | 0 € | 20 000 € | 9676 € | 14 343 € | 0 € | - | - | - | - | - | 5679 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 4127 € | 0 € | 4127 € | - | 0 € | 4127 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 0 € | 0 € | 0 € | 1914 € | 1914 € | 0 € | 0 € | 0 € | 0 € | 1914 € | - | 1341 € | 0 € | 0 € | 573 € | 1914 € | 1914 € |
| 2019 | 31 € | 0 € | 2235 € | 5237 € | 7503 € | 0 € | 0 € | 2960 € | 2960 € | 10 463 € | - | 2065 € | 5420 € | 0 € | 2978 € | 10 463 € | 10 463 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||